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Charlotte's Web Holdings (CWBHF) Cash & Current Investments (2020 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Cash & Current Investments for 6 consecutive years, with $8.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 66.09% to $8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 66.09% year-over-year, with the annual reading at $8.0 million for FY2025, 66.09% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $8.0 million at Charlotte's Web Holdings, down from $10.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $68.3 million in Q4 2022, with the low at $8.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $31.4 million, with a median of $23.7 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments surged 324.2% in 2023, then tumbled 66.09% in 2025.
  • Over 5 years, Cash & Current Investments stood at $19.5 million in 2021, then surged by 250.28% to $68.3 million in 2022, then decreased by 28.69% to $48.7 million in 2023, then tumbled by 51.34% to $23.7 million in 2024, then crashed by 66.09% to $8.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $8.0 million, $10.4 million, and $15.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.